Total Valuation
Gielda Papierow Wartosciowych w Warszawie S.A. has a market cap or net worth of zł4.10B. The enterprise value is zł2.56K.
Market Capzł4.10B
Enterprise Valuezł2.56K
Share Statistics
Gielda Papierow Wartosciowych w Warszawie S.A. has 41,972,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,972,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Gielda Papierow Wartosciowych w Warszawie S.A.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.39%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee895.91K
Profits Per Employee320.80K
Employee Count616
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gielda Papierow Wartosciowych w Warszawie S.A. is 19.2. Gielda Papierow Wartosciowych w Warszawie S.A.’s PEG ratio is 0.45.
PE Ratio19.2
PS Ratio4.94
PB Ratio2.41
Price to Fair Value2.41
Price to FCF21.49
Price to Operating Cash Flow18.31
PEG Ratio0.45
Income Statement
In the last 12 months, Gielda Papierow Wartosciowych w Warszawie S.A. had revenue of 551.88M and earned 195.03M in profits. Earnings per share was 4.65.
Revenue551.88M
Gross Profit390.91M
Operating Income201.59M
Pretax Income242.36M
Net Income195.03M
EBITDA283.13M
Earnings Per Share (EPS)4.65
Cash Flow
In the last 12 months, operating cash flow was 224.24M and capital expenditures -36.36M, giving a free cash flow of 187.88M billion.
Operating Cash Flow224.24M
Free Cash Flow187.88M
Free Cash Flow per Share4.48
Dividends & Yields
Gielda Papierow Wartosciowych w Warszawie S.A. pays an annual dividend of zł3.4, resulting in a dividend yield of 3.47%
Dividend Per Sharezł3.4
Dividend Yield3.47%
Payout Ratio66.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change88.20%
50-Day Moving Average88.34
200-Day Moving Average73.61
Relative Strength Index (RSI)69.26
Average Volume (3m)50.13K
Important Dates
Gielda Papierow Wartosciowych w Warszawie S.A. upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Gielda Papierow Wartosciowych w Warszawie S.A. as a current ratio of 3.66, with Debt / Equity ratio of 1.73%
Current Ratio3.66
Quick Ratio3.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio50.27
Taxes
In the past 12 months, Gielda Papierow Wartosciowych w Warszawie S.A. has paid 44.74M in taxes.
Income Tax44.74M
Effective Tax Rate0.18
Enterprise Valuation
Gielda Papierow Wartosciowych w Warszawie S.A. EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 19.91.
EV to Sales4.58
EV to EBITDA8.93
EV to Free Cash Flow19.91
EV to Operating Cash Flow12.53
Balance Sheet
Gielda Papierow Wartosciowych w Warszawie S.A. has zł473.73M in cash and marketable securities with zł20.77M in debt, giving a net cash position of zł452.96M billion.
Cash & Marketable Securitieszł473.73M
Total Debtzł20.77M
Net Cashzł452.96M
Net Cash Per Sharezł10.79
Tangible Book Value Per Sharezł18.74
Margins
Gross margin is 73.75%, with operating margin of 36.53%, and net profit margin of 35.34%.
Gross Margin73.75%
Operating Margin36.53%
Pretax Margin43.92%
Net Profit Margin35.34%
EBITDA Margin51.30%
EBIT Margin44.64%
Analyst Forecast
The average price target for Gielda Papierow Wartosciowych w Warszawie S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.03%
EPS Growth Forecast24.43%